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FHC

Forest Hill Capital Portfolio holdings

AUM $152M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+64.38%
3 Year Est. Return
+137.74%
5 Year Est. Return
+120.32%
10 Year Est. Return
+429.35%
AUM
$286M
AUM Growth
-$39.4M
Cap. Flow
-$51.7M
Cap. Flow %
-18.09%
Top 10 Hldgs %
42.42%
Holding
57
New
1
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$1.01M
2
UNVR
Univar Solutions Inc.
UNVR
+$371K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$182K
4
TFIN icon
Triumph Financial Inc
TFIN
+$137K
5
VBTX
Veritex Holdings
VBTX
+$77.7K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$9.42M
2
SBNY
Signature Bank
SBNY
+$8.97M
3
HWC icon
Hancock Whitney
HWC
+$3.33M
4
FBK icon
FB Financial Corp
FBK
+$3.21M
5
IBKC
IBERIABANK Corp
IBKC
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 70.66%
2 Materials 5.25%
3 Industrials 4.74%
4 Energy 2.45%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
– –
-128,451
Closed -$9.42M
FBK icon
52
FB Financial Corp
FBK
$2.95B
– –
-101,204
Closed -$3.21M
STEL
53
DELISTED
Stellar Bancorp
STEL
– –
-88,394
Closed -$2.87M
TUSK icon
54
Mammoth Energy Services
TUSK
$132M
– –
-87,500
Closed -$1.46M
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
– –
-89,945
Closed -$2.78M
NCOM
56
DELISTED
National Commerce Corporation
NCOM
– –
-21,434
Closed -$840K
SBNY
57
DELISTED
Signature Bank
SBNY
– –
-70,060
Closed -$8.97M
1 2
3

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SGM
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RFN
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EG
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II
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PW
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RHAM
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Forest Hill Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Forest Hill Capital held 57 positions worth $286M, down 12% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forest Hill Capital withdrew a net $51.7M in Q2 2019, closing 8 positions and reducing 17 holdings. Its most notable exit was Comerica, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier, followed by Materials and Industrials.

Against the trend, Forest Hill Capital opened a new position in Royal Dutch Shell PLC ADS Class B worth $184K.

  • Forest Hill Capital's largest Q2 2019 buy was Royal Dutch Shell PLC ADS Class B: 2,800 shares worth $184K.
  • Forest Hill Capital added most to Hilltop Holdings in Q2 2019, an estimated $1.01M increase.
  • Forest Hill Capital's biggest Q2 2019 reduction was Hancock Whitney, cutting an estimated $3.33M.
  • Forest Hill Capital fully exited Comerica in Q2 2019, selling an estimated $9.42M.
  • Forest Hill Capital's ten largest holdings make up 42% of its $286M portfolio in Q2 2019.
  • Forest Hill Capital opened 1 new position and closed 8 in Q2 2019.
  • Forest Hill Capital's portfolio value fell 12% quarter-over-quarter to $286M.

Based on Forest Hill Capital's 13F filing for Q2 2019, filed 14 Aug 2019.